Playtech Plc (PTEC) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.61x

Playtech Plc (PTEC) has a Cash Flow Reinvestment Rate of 0.61x as of December 2024, reinvesting GBX140.20 Million (capex GBX140.20 Million ) from operating cash flow of GBX230.90 Million. Explore Playtech Plc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.61x
(Capex + Investments) / Operating CF

Total Reinvested

GBX140.20 Million
Capex + Investments

Operating Cash Flow

GBX230.90 Million
GBX

Capital Expenditures

GBX140.20 Million
GBX

Playtech Plc Cash Flow Reinvestment Rate (2003–2024)

Historical reinvestment intensity for Playtech Plc across 22 annual periods. Also explore Playtech Plc asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Playtech Plc (2003–2024)

Year-by-year capital reinvestment analysis for Playtech Plc. For live market cap and broader valuation context, see how much is Playtech Plc worth.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2024 0.88x GBX344.20 Million GBX391.10 Million GBX155.80 Million ▼ -30.9%
2023 1.27x GBX467.60 Million GBX366.90 Million GBX150.00 Million ▲ +8.3%
2022 1.18x GBX483.70 Million GBX410.90 Million GBX125.40 Million ▲ +116.6%
2021 0.54x GBX122.30 Million GBX225.00 Million GBX114.20 Million ▲ +58.3%
2020 0.34x GBX125.99 Million GBX366.92 Million GBX119.45 Million ▼ -30.1%
2019 0.49x GBX157.69 Million GBX320.94 Million GBX151.23 Million ▼ -64.2%
2018 1.37x GBX530.91 Million GBX387.13 Million GBX118.44 Million ▲ +342.2%
2017 0.31x GBX95.10 Million GBX306.65 Million GBX88.44 Million ▼ -73.6%
2016 1.17x GBX295.13 Million GBX251.37 Million GBX75.42 Million ▼ -19.9%
2015 1.47x GBX295.95 Million GBX201.88 Million GBX63.02 Million ▲ +286.9%
2014 0.38x GBX83.65 Million GBX220.76 Million GBX53.22 Million ▼ -86.1%
2013 2.72x GBX544.00 Million GBX200.03 Million GBX37.28 Million ▲ +1123.7%
2012 0.22x GBX25.07 Million GBX112.80 Million GBX25.07 Million ▼ -25.5%
2011 0.30x GBX17.12 Million GBX57.37 Million GBX17.12 Million ▲ +40.5%
2010 0.21x GBX11.34 Million GBX53.39 Million GBX11.34 Million ▲ +9.6%
2009 0.19x GBX9.56 Million GBX49.34 Million GBX9.56 Million ▲ +16.3%
2008 0.17x GBX8.23 Million GBX49.38 Million GBX8.23 Million ▲ +32.4%
2007 0.13x GBX5.40 Million GBX42.93 Million GBX5.40 Million ▲ +49.9%
2006 0.08x GBX4.62 Million GBX55.03 Million GBX4.62 Million ▲ +178.1%
2005 0.03x GBX898.35K GBX29.75 Million GBX898.35K ▼ -43.2%
2004 0.05x GBX367.36K GBX6.91 Million GBX367.36K ▲ +105.4%
2003 0.03x GBX104.02K GBX4.02 Million GBX104.02K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow